Q2 2020 13F Holders as of 6/30/2020
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Type / Class
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Equity / Common Shares of Beneficial Interest
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Shares outstanding
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26.1M
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Number of holders
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62
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Total 13F shares, excl. options
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11.7M
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Shares change
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+218K
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Total reported value, excl. options
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$128M
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Value change
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+$2.51M
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Number of buys
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27
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Number of sells
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-31
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Price
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$10.89
Significant Holders of FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) as of Q2 2020
73 filings reported holding FCT - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest as of Q2 2020.
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest (FCT) has 62 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.7M shares
of 26.1M outstanding shares and own 45.02% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (2.03M shares), Saba Capital Management, L.P. (2.02M shares), Relative Value Partners Group, LLC (1.28M shares), Gradient Investments LLC (944K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (845K shares), MORGAN STANLEY (790K shares), Edgemoor Investment Advisors, Inc. (769K shares), Invesco Ltd. (643K shares), UBS Group AG (312K shares), and Clough Capital Partners L P (248K shares).
This table shows the top 62 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.